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Arthur J. Gallagher
Arthur J. Gallagher

Insurance and reinsurance / Insurance brokers


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-121.494 B1.93 B1.93 B1.122 B -539 M -278 M 00 -261 M 00 -147 M -145 M -145 M -15.881 B -15.749 B -5 M 2 M16 M1.718 B -203 M 0 -667 M 1.499 B1.089 B -13.591 B 1.396 B14.987 B -1.358 B
2024-121.463 B2.583 B2.583 B842.3 M40.9 M -65 M 00105.9 M117.5 M108.6 M10.9 M -141.9 M -141.9 M -1.587 B -1.462 B 0016.8 M13.053 B5.268 B0 -525.4 M 8.507 B -196.7 M 13.925 B20.469 B6.543 B -122.9 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Arthur J. Gallagher

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